HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 237 filers reported holding HSBC HLDGS PLC in Q3 2020. The put-call ratio across all filers is 1.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,094 | -21.0% | 1,827 | -11.1% | 0.00% | +50.0% |
| Q2 2023 | $91,301 | +208.8% | 2,054 | +242.3% | 0.00% | +100.0% |
| Q1 2023 | $29,568 | +6191.1% | 600 | -93.2% | 0.00% | -92.3% |
| Q4 2022 | $470 | -99.6% | 8,792 | +314.9% | 0.01% | +333.3% |
| Q3 2022 | $106,000 | +100.0% | 2,119 | +102.8% | 0.00% | +50.0% |
| Q2 2022 | $53,000 | -43.0% | 1,045 | -43.4% | 0.00% | +100.0% |
| Q1 2022 | $93,000 | +287.5% | 1,845 | +130.6% | 0.00% | – |
| Q4 2021 | $24,000 | +26.3% | 800 | +12.2% | 0.00% | – |
| Q3 2021 | $19,000 | +216.7% | 713 | +234.7% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 213 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | +20.0% | 213 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | +25.0% | 213 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | -20.0% | 213 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | -16.7% | 213 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $6,000 | -92.8% | 213 | -89.8% | 0.00% | -83.3% |
| Q4 2019 | $83,000 | +159.4% | 2,095 | +151.2% | 0.01% | +200.0% |
| Q3 2019 | $32,000 | +60.0% | 834 | +73.0% | 0.00% | -33.3% |
| Q1 2019 | $20,000 | -85.5% | 482 | -85.7% | 0.00% | -62.5% |
| Q4 2018 | $138,000 | -45.2% | 3,370 | -41.1% | 0.01% | -20.0% |
| Q3 2018 | $252,000 | -20.5% | 5,723 | -14.8% | 0.01% | -23.1% |
| Q2 2018 | $317,000 | -18.9% | 6,714 | -11.3% | 0.01% | -27.8% |
| Q1 2018 | $391,000 | 0.0% | 7,568 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $391,000 | -24.4% | 7,568 | -27.6% | 0.02% | -14.3% |
| Q3 2017 | $517,000 | -13.1% | 10,456 | -18.5% | 0.02% | -16.0% |
| Q2 2017 | $595,000 | +25.5% | 12,828 | +10.5% | 0.02% | +19.0% |
| Q1 2017 | $474,000 | -9.9% | 11,614 | -11.4% | 0.02% | -16.0% |
| Q4 2016 | $526,000 | +10.3% | 13,102 | +3.3% | 0.02% | 0.0% |
| Q3 2016 | $477,000 | +32.1% | 12,681 | +10.1% | 0.02% | +25.0% |
| Q2 2016 | $361,000 | +1705.0% | 11,518 | +2289.6% | 0.02% | +566.7% |
| Q1 2016 | $20,000 | -94.7% | 482 | -95.0% | 0.00% | -88.0% |
| Q4 2015 | $379,000 | – | 9,614 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 910,013 | $42,063,000 | 28.95% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,790,437 | $129,448,000 | 5.88% |
| CAMBIAR INVESTORS LLC | 4,608,331 | $213,780,000 | 3.36% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 240,896 | $11,175,000 | 3.16% |
| NOESIS CAPITAL MANGEMENT CORP | 163,484 | $7,584,000 | 2.91% |
| Manatuck Hill Partners, LLC | 107,448 | $4,985,000 | 2.50% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,965,193 | $183,945,000 | 2.29% |
| Stellar Capital Management, LLC | 67,620 | $3,137,000 | 2.28% |
| AUGUSTINE ASSET MANAGEMENT INC | 77,315 | $3,586,000 | 2.23% |
| Strategic Advisors LLC | 120,435 | $4,598,000 | 2.10% |